Associated British Foods PLC

Transaction in Own Shares • Dec 21, 2022

National Storage Mechanism | Additional information

RNS Number : 5361K

Associated British Foods PLC

21 December 2022

21 December 2022

Associated British Foods plc

Transaction in own shares

Associated British Foods plc (the "Company") announces that on 21 December 2022 it purchased for cancellation from Barclays Capital Securities Limited ("Barclays") the following number of its ordinary shares of 5 15/22 pence each pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 9 November 2022.

Description of shares: Associated British Foods plc - ordinary shares of 5 15/22 pence

Number of shares repurchased: 5,923

Date of transaction: 21 December 2022

Average price paid per share: GBp 1,564.2135

Lowest price paid per share: GBp 1,564.2135

Highest price paid per share: GBp 1,564.2135

The Company intends to cancel these Shares.

All shares were purchased from Barclays as an on exchange transaction subject to the rules of the London Stock Exchange.

The table below contains detailed information of the individual trades made by Barclays as part of the buyback programme.

Schedule of purchases

Shares purchased:  Associated British Foods plc (ISIN: GB0006731235) 

Date of purchases: 21 December 2022

Investment firm:  Barclays Capital Securities Limited

Aggregate information:

Venue	Volume-weighted average price	Aggregated volume	Lowest price per share	Highest price per share
London Stock Exchange	1,554.1988	1,866	1,550.5000	1,556.5000
BATS Europe	1,553.5174	344	1,552.0000	1,555.0000
Chi-X Europe	1,553.5960	3,074	1,550.5000	1,556.5000
Turquoise	1,555.5000	228	1,555.5000	1,555.5000
Aquis Exchange	1,553.7056	411	1,553.5000	1,554.0000

Individual transactions:

Number of ordinary shares purchased	Transaction price per ordinary share (pence)	Time of transaction (London time)	Trading venue	Transaction reference number
26	1550.5	08:00:27	XLON	592207980679252000
14	1550.5	08:00:27	XLON	592207980679252000
23	1550.5	08:00:27	XLON	592207980679252000
14	1550.5	08:00:27	XLON	606281731115214000
8	1550.5	08:00:27	XLON	606281731115214000
122	1550.5	08:00:27	XLON	606281731115214000
21	1550.5	08:00:27	XLON	606281731115214000
242	1553.5	08:03:03	AQXE	592207980679302000
181	1553.5	08:03:14	XLON	592207980679309000
169	1554	08:03:22	AQXE	606281731115272000
301	1552	08:04:03	CHIX	606281731115292000
29	1552	08:04:03	BATE	592207980679334000
150	1552	08:04:03	CHIX	606281731115292000
141	1552	08:04:03	BATE	592207980679334000
169	1553	08:06:03	CHIX	592207980679383000
319	1553	08:07:50	XLON	592207980679437000
171	1552.5	08:08:38	CHIX	606281731115418000
231	1551.5	08:09:48	CHIX	592207980679504000
201	1551.5	08:09:48	CHIX	606281731115456000
223	1550.5	08:12:37	CHIX	606281731115522000
185	1554.5	08:15:15	XLON	606281731115580000
256	1553.5	08:16:00	CHIX	592207980679650000
162	1553.5	08:16:00	XLON	606281731115597000
191	1555.5	08:19:52	CHIX	592207980679753000
162	1555.5	08:19:52	XLON	606281731115698000
162	1555.5	08:19:52	XLON	606281731115698000
214	1555.5	08:19:52	TRQX	592207980679753000
14	1555.5	08:19:52	TRQX	592207980679753000
215	1555.5	08:19:52	CHIX	592207980679753000
166	1556	08:23:11	CHIX	606281731115762000
284	1555	08:24:12	CHIX	606281731115782000
84	1554.5	08:24:12	CHIX	592207980679840000
96	1554.5	08:24:12	CHIX	592207980679840000
174	1556.5	08:29:05	CHIX	606281731115878000
294	1556.5	08:29:05	XLON	606281731115878000
173	1556	08:30:01	XLON	592207980679957000
134	1556	08:30:01	CHIX	606281731115895000
28	1556	08:30:17	CHIX	606281731115904000
174	1555	08:30:48	BATE	606281731115920000

Contacts:

+44 (0) 20 7399 6500

Ray Cahill (Director of Corporate Governance)        

Paul Lister (Company Secretary)                              

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